MCM
ITW icon

Moore Capital Management’s Illinois Tool Works ITW Stock Holding History

Moore Capital Management’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-23,818
Closed -$4.17M – 415
2020
Q2 		$4.17M Buy
+23,818
New +$3.89M 0.14% 155
2016
Q3 		– Sell
-2,631
Closed -$274K – 298
2016
Q2 		$274K Sell
2,631
-148,429
-98% -$15.5M 0.01% 236
2016
Q1 		$15.5M Buy
151,060
+46,060
+44% +$4.26M 0.77% 43
2015
Q4 		$9.73M Hold
105,000
– – 0.34% 90
2015
Q3 		$8.64M Buy
105,000
+56,400
+116% +$4.93M 0.52% 72
2015
Q2 		$4.46M Buy
+48,600
New +$4.63M 0.16% 218
2014
Q2 		– Sell
-3,500
Closed -$285K – 528
2014
Q1 		$285K Buy
+3,500
New +$283K 0.01% 436

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